The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 2,094,148 16,222 SH   OTR   0 0 16,222
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,308,270 20,407 SH   OTR   0 0 20,407
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,645,531 37,396 SH   OTR   0 0 37,396
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,429,552 6,906 SH   OTR   0 0 6,906
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,598,715 5,844 SH   OTR   0 0 5,844
ADT INC DEL COM 00090Q103 BBG001S6VGG6 87,702 12,692 SH   OTR   0 0 12,692
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,514,252 12,536 SH   OTR   0 0 12,536
AFLAC INC COM 001055102 BBG001S5NGJ4 359,989 3,480 SH   OTR   0 0 3,480
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 244,230 1,818 SH   OTR   0 0 1,818
AGNC INVT CORP COM 00123Q104 BBG001T074G2 132,264 14,360 SH   OTR   0 0 14,360
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 213,935 1,628 SH   OTR   0 0 1,628
ALCOA CORP COM 013872106 BBG00B3T3HF1 426,461 11,288 SH   OTR   0 0 11,288
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 210,243 2,479 SH   OTR   0 0 2,479
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 324,485 5,486 SH   OTR   0 0 5,486
ALLSTATE CORP COM 020002101 BBG001S9BM06 275,690 1,430 SH   OTR   0 0 1,430
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 202,982 862 SH   OTR   0 0 862
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,094,130 63,888 SH   OTR   0 0 63,888
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 9,576,311 50,284 SH   OTR   0 0 50,284
ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 362,866 11,649 SH   OTR   0 0 11,649
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 771,593 16,021 SH   OTR   0 0 16,021
ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 10,219,464 353,859 SH   OTR   0 0 353,859
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,062,388 58,564 SH   OTR   0 0 58,564
AMAZON COM INC COM 023135106 BBG001S5PQL7 28,313,562 129,055 SH   OTR   0 0 129,055
AMEREN CORP COM 023608102 BBG001S5NF24 1,001,131 11,231 SH   OTR   0 0 11,231
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 199,120 11,424 SH   OTR   0 0 11,424
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 BBG004M1KJP3 123,000 50,000 SH   OTR   0 0 50,000
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 BBG019T9ZBN0 489,272 6,760 SH   OTR   0 0 6,760
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 21,444,654 364,767 SH   OTR   0 0 364,767
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 BBG00XTVX698 2,555,279 55,381 SH   OTR   0 0 55,381
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 BBG014GDZKC8 4,841,030 89,055 SH   OTR   0 0 89,055
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 4,300,011 93,073 SH   OTR   0 0 93,073
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 8,355,733 160,996 SH   OTR   0 0 160,996
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 13,801,710 224,893 SH   OTR   0 0 224,893
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 204,091,436 3,136,007 SH   OTR   0 0 3,136,007
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 BBG012R478M7 1,210,591 28,878 SH   OTR   0 0 28,878
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 26,352,932 271,875 SH   OTR   0 0 271,875
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 10,216,046 153,002 SH   OTR   0 0 153,002
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 111,530,651 1,155,398 SH   OTR   0 0 1,155,398
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,512,083 16,394 SH   OTR   0 0 16,394
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,303,166 7,760 SH   OTR   0 0 7,760
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 275,450 3,783 SH   OTR   0 0 3,783
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 497,300 2,711 SH   OTR   0 0 2,711
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 871,702 1,637 SH   OTR   0 0 1,637
AMETEK INC COM 031100100 BBG001S5NN54 1,580,339 8,767 SH   OTR   0 0 8,767
AMGEN INC COM 031162100 BBG001S5NNL6 2,215,223 8,498 SH   OTR   0 0 8,498
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 275,804 1,298 SH   OTR   0 0 1,298
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 868,307 47,448 SH   OTR   0 0 47,448
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 371,280 2,248 SH   OTR   0 0 2,248
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 227,229 921 SH   OTR   0 0 921
APPLE INC COM 037833100 BBG001S5N8V8 93,391,382 372,938 SH   OTR   0 0 372,938
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 970,630 5,968 SH   OTR   0 0 5,968
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 667,737 2,062 SH   OTR   0 0 2,062
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 321,728 6,368 SH   OTR   0 0 6,368
ARCOSA INC COM 039653100 BBG00JGMWGB9 218,245 2,256 SH   OTR   0 0 2,256
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 465,110 4,208 SH   OTR   0 0 4,208
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 BBG01KY6DXL3 221,983 2,380 SH   OTR   0 0 2,380
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 406,339 7,157 SH   OTR   0 0 7,157
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 747,833 1,079 SH   OTR   0 0 1,079
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 330,068 5,037 SH   OTR   0 0 5,037
AT&T INC COM 00206R102 BBG001S5VWH2 2,990,510 131,335 SH   OTR   0 0 131,335
ATI INC COM 01741R102 BBG001S8WY72 2,816,342 51,169 SH   OTR   0 0 51,169
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,891,129 9,876 SH   OTR   0 0 9,876
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,088,694 340 SH   OTR   0 0 340
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 290,360 1,320 SH   OTR   0 0 1,320
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 243,794 2,751 SH   OTR   0 0 2,751
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 223,171 22,960 SH   OTR   0 0 22,960
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 125,026 27,418 SH   OTR   0 0 27,418
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,372,219 122,234 SH   OTR   0 0 122,234
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 284,732 3,706 SH   OTR   0 0 3,706
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1,706,701 38,327 SH   OTR   0 0 38,327
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 186,791 12,051 SH   OTR   0 0 12,051
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 340,478 8,782 SH   OTR   0 0 8,782
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 561,875 2,476 SH   OTR   0 0 2,476
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 245,759 3,262 SH   OTR   0 0 3,262
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,516,334 25,911 SH   OTR   0 0 25,911
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,361,840 2 SH   OTR   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 21,386,507 47,181 SH   OTR   0 0 47,181
BEST BUY INC COM 086516101 BBG001S5P285 314,972 3,671 SH   OTR   0 0 3,671
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 1,471,131 28,705 SH   OTR   0 0 28,705
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 588,606 11,315 SH   OTR   0 0 11,315
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 3,175,764 3,097 SH   OTR   0 0 3,097
BLACKSTONE INC COM 09260D107 BBG001S7H949 396,049 2,297 SH   OTR   0 0 2,297
BOEING CO COM 097023105 BBG001S5P0V3 1,961,018 11,079 SH   OTR   0 0 11,079
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,267,462 456 SH   OTR   0 0 456
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 999,425 11,189 SH   OTR   0 0 11,189
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,196,340 40,471 SH   OTR   0 0 40,471
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,530,229 27,054 SH   OTR   0 0 27,054
BROADCOM INC COM 11135F101 BBG00KHY5SY8 15,128,277 65,252 SH   OTR   0 0 65,252
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 257,936 1,140 SH   OTR   0 0 1,140
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 479,937 8,354 SH   OTR   0 0 8,354
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 344,461 2,410 SH   OTR   0 0 2,410
CADENCE BANK COM 12740C103 BBG001SHFG98 690,344 20,039 SH   OTR   0 0 20,039
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 528,742 1,759 SH   OTR   0 0 1,759
CAMBIUM NETWORKS CORP SHS G17766109 BBG00P9KJC12 34,294 53,186 SH   OTR   0 0 53,186
CAMTEK LTD ORD M20791105 BBG001SBFT84 1,373,090 17,000 SH   OTR   0 0 17,000
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 280,940 3,882 SH   OTR   0 0 3,882
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 663,495 17,850 SH   OTR   0 0 17,850
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 249,826 1,401 SH   OTR   0 0 1,401
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 348,383 58,948 SH   OTR   0 0 58,948
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 786,496 6,650 SH   OTR   0 0 6,650
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 19,282 12,127 SH   OTR   0 0 12,127
CARMAX INC COM 143130102 BBG001SD9561 206,853 2,530 SH   OTR   0 0 2,530
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 575,991 23,113 SH   OTR   0 0 23,113
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,321,821 3,335 SH   OTR   0 0 3,335
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,216,611 11,623 SH   OTR   0 0 11,623
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 271,398 4,480 SH   OTR   0 0 4,480
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 456,182 14,377 SH   OTR   0 0 14,377
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 246,404 2,888 SH   OTR   0 0 2,888
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 529,634 2,464 SH   OTR   0 0 2,464
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 741,206 6,108 SH   OTR   0 0 6,108
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,768,290 53,632 SH   OTR   0 0 53,632
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 604,508 10,025 SH   OTR   0 0 10,025
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,335,619 4,833 SH   OTR   0 0 4,833
CINTAS CORP COM 172908105 BBG001S7CRG1 736,567 4,031 SH   OTR   0 0 4,031
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,079,171 68,904 SH   OTR   0 0 68,904
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,303,146 18,513 SH   OTR   0 0 18,513
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 258,168 5,899 SH   OTR   0 0 5,899
CLOROX CO DEL COM 189054109 BBG001S5PX50 876,779 5,398 SH   OTR   0 0 5,398
CME GROUP INC COM 12572Q105 BBG001S86547 388,056 1,671 SH   OTR   0 0 1,671
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,045,641 64,978 SH   OTR   0 0 64,978
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 971,004 10,680 SH   OTR   0 0 10,680
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 2,009,841 74,411 SH   OTR   0 0 74,411
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,457,656 38,838 SH   OTR   0 0 38,838
COMERICA INC COM 200340107 BBG001S6PXB1 765,517 12,377 SH   OTR   0 0 12,377
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 214,150 505 SH   OTR   0 0 505
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 577,542 11,644 SH   OTR   0 0 11,644
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,522,869 35,523 SH   OTR   0 0 35,523
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,535,296 17,206 SH   OTR   0 0 17,206
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 976,344 4,364 SH   OTR   0 0 4,364
COPART INC COM 217204106 BBG001S7MTB1 894,882 15,593 SH   OTR   0 0 15,593
CORNING INC COM 219350105 BBG001S5RLH1 592,397 12,466 SH   OTR   0 0 12,466
CORTEVA INC COM 22052L104 BBG00BN969D0 200,698 3,523 SH   OTR   0 0 3,523
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8,939,146 9,755 SH   OTR   0 0 9,755
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 579,961 1,695 SH   OTR   0 0 1,695
CSX CORP COM 126408103 BBG001S5Q7Q3 494,084 15,310 SH   OTR   0 0 15,310
CUMMINS INC COM 231021106 BBG001S5Q9M3 873,377 2,504 SH   OTR   0 0 2,504
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 202,276 570 SH   OTR   0 0 570
DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 110,000 50,000 SH   OTR   0 0 50,000
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,890,932 8,237 SH   OTR   0 0 8,237
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 222,535 1,192 SH   OTR   0 0 1,192
DAVITA INC COM 23918K108 BBG001SB5DZ0 250,197 1,673 SH   OTR   0 0 1,673
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 389,324 1,917 SH   OTR   0 0 1,917
DEERE & CO COM 244199105 BBG001S5QFF7 2,621,709 6,187 SH   OTR   0 0 6,187
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 250,908 2,177 SH   OTR   0 0 2,177
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 547,785 9,054 SH   OTR   0 0 9,054
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 26,132 14,518 SH   OTR   0 0 14,518
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 331,428 2,607 SH   OTR   0 0 2,607
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 575,791 3,247 SH   OTR   0 0 3,247
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 6,812,861 165,079 SH   OTR   0 0 165,079
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 1,259,433 38,012 SH   OTR   0 0 38,012
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 134,654,984 5,141,465 SH   OTR   0 0 5,141,465
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 15,358,129 605,365 SH   OTR   0 0 605,365
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 27,197,542 1,064,899 SH   OTR   0 0 1,064,899
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 2,083,341 40,897 SH   OTR   0 0 40,897
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 BBG01254K0G0 907,321 22,408 SH   OTR   0 0 22,408
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 2,684,135 81,708 SH   OTR   0 0 81,708
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 190,757,947 5,376,491 SH   OTR   0 0 5,376,491
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 28,397,952 972,531 SH   OTR   0 0 972,531
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 19,228,337 743,986 SH   OTR   0 0 743,986
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 41,479,945 1,644,071 SH   OTR   0 0 1,644,071
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 2,667,779 108,644 SH   OTR   0 0 108,644
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 59,288,581 2,231,410 SH   OTR   0 0 2,231,410
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 22,372,975 468,347 SH   OTR   0 0 468,347
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 139,625,926 2,978,368 SH   OTR   0 0 2,978,368
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 3,119,165 61,655 SH   OTR   0 0 61,655
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 29,895,029 738,330 SH   OTR   0 0 738,330
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 556,558,413 16,090,152 SH   OTR   0 0 16,090,152
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 109,277,134 1,714,150 SH   OTR   0 0 1,714,150
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 57,569,189 1,703,733 SH   OTR   0 0 1,703,733
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 1,575,034 52,448 SH   OTR   0 0 52,448
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 186,442,827 4,556,275 SH   OTR   0 0 4,556,275
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1,442,561 61,992 SH   OTR   0 0 61,992
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 46,767,512 718,615 SH   OTR   0 0 718,615
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 22,135,748 719,160 SH   OTR   0 0 719,160
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 13,388,575 353,259 SH   OTR   0 0 353,259
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 268,296,859 4,820,280 SH   OTR   0 0 4,820,280
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 95,484,141 3,840,874 SH   OTR   0 0 3,840,874
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 211,841 2,359 SH   OTR   0 0 2,359
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 234,603 1,354 SH   OTR   0 0 1,354
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,767,478 42,815 SH   OTR   0 0 42,815
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 533,698 9,908 SH   OTR   0 0 9,908
DOVER CORP COM 260003108 BBG001S5QL46 254,573 1,357 SH   OTR   0 0 1,357
DOW INC COM 260557103 BBG00BN96931 215,274 5,364 SH   OTR   0 0 5,364
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 516,439 5,194 SH   OTR   0 0 5,194
DTE ENERGY CO COM 233331107 BBG001S5QN88 831,122 6,883 SH   OTR   0 0 6,883
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,551,355 23,680 SH   OTR   0 0 23,680
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 299,264 923 SH   OTR   0 0 923
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 481,780 6,318 SH   OTR   0 0 6,318
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 234,156 17,943 SH   OTR   0 0 17,943
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 368,003,537 16,997,853 SH   OTR   0 0 16,997,853
EATON CORP PLC SHS G29183103 BBG001S5QZ45 7,604,433 22,913 SH   OTR   0 0 22,913
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 304,998 20,333 SH   OTR   0 0 20,333
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 294,670 20,449 SH   OTR   0 0 20,449
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 271,073 32,194 SH   OTR   0 0 32,194
ECOLAB INC COM 278865100 BBG001S5QRB5 802,352 3,424 SH   OTR   0 0 3,424
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 310,482 4,194 SH   OTR   0 0 4,194
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 315,923 856 SH   OTR   0 0 856
ELI LILLY & CO COM 532457108 BBG001S5STL8 9,369,383 12,135 SH   OTR   0 0 12,135
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 318,184 701 SH   OTR   0 0 701
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,094,796 8,833 SH   OTR   0 0 8,833
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 990,825 23,352 SH   OTR   0 0 23,352
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,141,967 58,293 SH   OTR   0 0 58,293
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 251,798 3,321 SH   OTR   0 0 3,321
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 323,467 5,735 SH   OTR   0 0 5,735
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,522,528 48,550 SH   OTR   0 0 48,550
EOG RES INC COM 26875P101 BBG001S5ZB93 1,392,182 11,357 SH   OTR   0 0 11,357
EQT CORP COM 26884L109 BBG001S5QXJ4 430,533 9,337 SH   OTR   0 0 9,337
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 301,200 60,000 SH   OTR   0 0 60,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 211,620 2,949 SH   OTR   0 0 2,949
EVERGY INC COM 30034W106 BBG00H433CS1 275,669 4,478 SH   OTR   0 0 4,478
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 536,652 8,162 SH   OTR   0 0 8,162
EXELON CORP COM 30161N101 BBG001SBJMT2 419,066 11,133 SH   OTR   0 0 11,133
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 271,274 2,725 SH   OTR   0 0 2,725
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 521,910 2,801 SH   OTR   0 0 2,801
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13,505,124 125,546 SH   OTR   0 0 125,546
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 338,458 170 SH   OTR   0 0 170
FASTENAL CO COM 311900104 BBG001S5R1F7 842,495 11,715 SH   OTR   0 0 11,715
FEDEX CORP COM 31428X106 BBG001S5R3M5 271,989 966 SH   OTR   0 0 966
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 408,801 6,747 SH   OTR   0 0 6,747
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,738,193 38,738 SH   OTR   0 0 38,738
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 7,658,947 150,146 SH   OTR   0 0 150,146
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 951,250 53,742 SH   OTR   0 0 53,742
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 275,267 11,503 SH   OTR   0 0 11,503
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 482,912 4,054 SH   OTR   0 0 4,054
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 546,797 8,617 SH   OTR   0 0 8,617
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 201,172 3,657 SH   OTR   0 0 3,657
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 703,217 19,725 SH   OTR   0 0 19,725
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 342,894 5,798 SH   OTR   0 0 5,798
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 694,773 15,025 SH   OTR   0 0 15,025
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 208,289 5,810 SH   OTR   0 0 5,810
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 216,851 2,836 SH   OTR   0 0 2,836
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2,008,829 46,031 SH   OTR   0 0 46,031
FISERV INC COM 337738108 BBG001S5R6Q4 580,928 2,828 SH   OTR   0 0 2,828
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 208,452 3,624 SH   OTR   0 0 3,624
FORD MTR CO COM 345370860 BBG001S5TZ33 864,200 87,292 SH   OTR   0 0 87,292
FORTINET INC COM 34959E109 BBG001S77BL6 1,714,466 18,146 SH   OTR   0 0 18,146
FORTIVE CORP COM 34959J108 BBG00BLVZ237 497,033 6,627 SH   OTR   0 0 6,627
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 205,125 5,386 SH   OTR   0 0 5,386
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,247,456 103,474 SH   OTR   0 0 103,474
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 244,817 12,698 SH   OTR   0 0 12,698
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 202,953 715 SH   OTR   0 0 715
GARMIN LTD SHS H2906T109 BBG001SG0H12 251,225 1,218 SH   OTR   0 0 1,218
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 2,604,284 15,613 SH   OTR   0 0 15,613
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 260,656 3,334 SH   OTR   0 0 3,334
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,089,745 3,313 SH   OTR   0 0 3,313
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,147,028 4,353 SH   OTR   0 0 4,353
GENERAL MLS INC COM 370334104 BBG001S5RKR2 441,438 6,922 SH   OTR   0 0 6,922
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 486,207 9,127 SH   OTR   0 0 9,127
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 275,232 2,357 SH   OTR   0 0 2,357
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 457,919 4,957 SH   OTR   0 0 4,957
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 466,320 4,161 SH   OTR   0 0 4,161
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 248,524 13,783 SH   OTR   0 0 13,783
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 523,331 12,490 SH   OTR   0 0 12,490
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 258,029 6,385 SH   OTR   0 0 6,385
GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 54,450 45,000 SH   OTR   0 0 45,000
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 284,801 8,922 SH   OTR   0 0 8,922
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 929,059 27,866 SH   OTR   0 0 27,866
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,852,484 16,083 SH   OTR   0 0 16,083
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,168,002 2,039 SH   OTR   0 0 2,039
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 308,959 4,174 SH   OTR   0 0 4,174
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 359,345 9,295 SH   OTR   0 0 9,295
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 378,331 3,458 SH   OTR   0 0 3,458
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 304,352 1,014 SH   OTR   0 0 1,014
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 269,298 4,217 SH   OTR   0 0 4,217
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 2,392,428 39,025 SH   OTR   0 0 39,025
HECLA MNG CO COM 422704106 BBG001S5RXF7 95,853 19,522 SH   OTR   0 0 19,522
HEICO CORP NEW CL A 422806208 BBG001S96YM2 786,746 4,228 SH   OTR   0 0 4,228
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,634,700 6,876 SH   OTR   0 0 6,876
HERSHEY CO COM 427866108 BBG001S5S148 936,443 5,529 SH   OTR   0 0 5,529
HESS CORP COM 42809H107 BBG001S5NHS2 733,018 5,511 SH   OTR   0 0 5,511
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 553,677 25,933 SH   OTR   0 0 25,933
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,095,971 20,812 SH   OTR   0 0 20,812
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,055,204 9,097 SH   OTR   0 0 9,097
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 334,453 3,058 SH   OTR   0 0 3,058
HP INC COM 40434L105 BBG001S6W7N7 500,678 15,344 SH   OTR   0 0 15,344
HUMANA INC COM 444859102 BBG001S5S1X6 386,519 1,523 SH   OTR   0 0 1,523
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 321,165 19,739 SH   OTR   0 0 19,739
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 252,275 1,335 SH   OTR   0 0 1,335
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 367,039 12,292 SH   OTR   0 0 12,292
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,987,917 7,840 SH   OTR   0 0 7,840
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 26,678 10,421 SH   OTR   0 0 10,421
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 325,841 14,865 SH   OTR   0 0 14,865
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 247,643 3,843 SH   OTR   0 0 3,843
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 251,121 9,406 SH   OTR   0 0 9,406
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 556,493 15,498 SH   OTR   0 0 15,498
INTEL CORP COM 458140100 BBG001S5SF65 1,044,006 52,070 SH   OTR   0 0 52,070
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 340,796 1,929 SH   OTR   0 0 1,929
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 307,259 2,062 SH   OTR   0 0 2,062
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,508,574 29,607 SH   OTR   0 0 29,607
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 220,886 4,104 SH   OTR   0 0 4,104
INTUIT COM 461202103 BBG001S6TWR2 1,578,849 2,511 SH   OTR   0 0 2,511
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,121,598 2,148 SH   OTR   0 0 2,148
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 429,623 49,156 SH   OTR   0 0 49,156
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 BBG0136JTG07 219,276 6,292 SH   OTR   0 0 6,292
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 549,363 2,610 SH   OTR   0 0 2,610
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 1,342,596 14,131 SH   OTR   0 0 14,131
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 512,210 10,602 SH   OTR   0 0 10,602
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 1,428,250 59,043 SH   OTR   0 0 59,043
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 400,123 17,343 SH   OTR   0 0 17,343
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 1,170,161 29,007 SH   OTR   0 0 29,007
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 253,954 2,579 SH   OTR   0 0 2,579
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 1,160,723 9,569 SH   OTR   0 0 9,569
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 1,357,843 24,923 SH   OTR   0 0 24,923
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 610,092 5,478 SH   OTR   0 0 5,478
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,707,531 45,631 SH   OTR   0 0 45,631
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,691,941 26,775 SH   OTR   0 0 26,775
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 223,015 3,327 SH   OTR   0 0 3,327
INVESCO LTD SHS G491BT108 BBG001S9RD81 239,074 13,677 SH   OTR   0 0 13,677
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13,516,613 26,439 SH   OTR   0 0 26,439
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 179,457 17,768 SH   OTR   0 0 17,768
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 830,043 15,646 SH   OTR   0 0 15,646
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,188,438 24,004 SH   OTR   0 0 24,004
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 40,656,800 778,567 SH   OTR   0 0 778,567
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 768,270 23,008 SH   OTR   0 0 23,008
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 306,229 5,280 SH   OTR   0 0 5,280
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 1,420,279 25,613 SH   OTR   0 0 25,613
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 256,575 1,650 SH   OTR   0 0 1,650
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,106,624 42,029 SH   OTR   0 0 42,029
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 14,031,859 139,871 SH   OTR   0 0 139,871
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,110,820 11,041 SH   OTR   0 0 11,041
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 990,472 23,245 SH   OTR   0 0 23,245
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 1,709,801 34,374 SH   OTR   0 0 34,374
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 6,954,261 84,827 SH   OTR   0 0 84,827
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 243,313 4,925 SH   OTR   0 0 4,925
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 421,006 4,820 SH   OTR   0 0 4,820
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 11,698,259 101,239 SH   OTR   0 0 101,239
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 746,685 8,076 SH   OTR   0 0 8,076
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 3,531,910 75,484 SH   OTR   0 0 75,484
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 4,736,951 61,831 SH   OTR   0 0 61,831
ISHARES TR BB RAT CORP BD 46435U473 BBG00XR0V4D0 310,896 6,758 SH   OTR   0 0 6,758
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 2,120,392 44,387 SH   OTR   0 0 44,387
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 693,990 11,313 SH   OTR   0 0 11,313
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 232,378 2,070 SH   OTR   0 0 2,070
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4,455,858 63,401 SH   OTR   0 0 63,401
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 173,785,582 2,695,603 SH   OTR   0 0 2,695,603
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 5,422,532 81,985 SH   OTR   0 0 81,985
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,395,153 70,536 SH   OTR   0 0 70,536
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,226,621 28,003 SH   OTR   0 0 28,003
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 474,728,754 3,690,939 SH   OTR   0 0 3,690,939
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2,768,626 29,902 SH   OTR   0 0 29,902
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 16,550,658 28,113 SH   OTR   0 0 28,113
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2,575,684 56,984 SH   OTR   0 0 56,984
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,995,741 51,554 SH   OTR   0 0 51,554
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 398,909 6,960 SH   OTR   0 0 6,960
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,131,483 11,685 SH   OTR   0 0 11,685
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 4,861,444 80,023 SH   OTR   0 0 80,023
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 19,600,368 373,553 SH   OTR   0 0 373,553
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 727,291 9,552 SH   OTR   0 0 9,552
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,403,318 10,893 SH   OTR   0 0 10,893
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 364,053 14,739 SH   OTR   0 0 14,739
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 253,272 4,865 SH   OTR   0 0 4,865
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 259,851 5,107 SH   OTR   0 0 5,107
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 1,172,727 48,924 SH   OTR   0 0 48,924
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 2,458,620 42,892 SH   OTR   0 0 42,892
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 336,971 9,697 SH   OTR   0 0 9,697
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 821,475 7,688 SH   OTR   0 0 7,688
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 2,384,136 87,075 SH   OTR   0 0 87,075
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 383,980 1,781 SH   OTR   0 0 1,781
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,109,345 21,457 SH   OTR   0 0 21,457
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1,297,361 25,185 SH   OTR   0 0 25,185
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,200,128 13,089 SH   OTR   0 0 13,089
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 518,640 3,977 SH   OTR   0 0 3,977
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 208,906 4,809 SH   OTR   0 0 4,809
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 465,947 3,965 SH   OTR   0 0 3,965
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,975,511 39,352 SH   OTR   0 0 39,352
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 408,538 5,777 SH   OTR   0 0 5,777
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,682,872 88,063 SH   OTR   0 0 88,063
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 1,566,633 41,888 SH   OTR   0 0 41,888
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,844,754 49,696 SH   OTR   0 0 49,696
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 7,653,938 282,328 SH   OTR   0 0 282,328
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 386,284 3,503 SH   OTR   0 0 3,503
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 662,767 7,463 SH   OTR   0 0 7,463
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,281,014 6,190 SH   OTR   0 0 6,190
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,596,906 8,966 SH   OTR   0 0 8,966
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 2,809,240 26,600 SH   OTR   0 0 26,600
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 5,983,796 56,159 SH   OTR   0 0 56,159
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 630,350 20,049 SH   OTR   0 0 20,049
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 2,099,461 25,912 SH   OTR   0 0 25,912
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,394,843 4,328 SH   OTR   0 0 4,328
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 10,665,515 26,558 SH   OTR   0 0 26,558
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3,635,937 19,638 SH   OTR   0 0 19,638
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,444,342 5,018 SH   OTR   0 0 5,018
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 8,659,560 52,746 SH   OTR   0 0 52,746
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 6,641,964 52,402 SH   OTR   0 0 52,402
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 5,138,755 39,730 SH   OTR   0 0 39,730
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 723,377 8,183 SH   OTR   0 0 8,183
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 383,725 1,631 SH   OTR   0 0 1,631
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,523,436 20,470 SH   OTR   0 0 20,470
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3,154,178 9,436 SH   OTR   0 0 9,436
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 252,455 874 SH   OTR   0 0 874
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 3,229,043 31,803 SH   OTR   0 0 31,803
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,866,282 15,015 SH   OTR   0 0 15,015
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1,008,221 11,087 SH   OTR   0 0 11,087
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 747,654 5,983 SH   OTR   0 0 5,983
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,106,570 16,044 SH   OTR   0 0 16,044
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,597,385 23,589 SH   OTR   0 0 23,589
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5,802,138 55,007 SH   OTR   0 0 55,007
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,603,967 23,975 SH   OTR   0 0 23,975
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,016,013 18,920 SH   OTR   0 0 18,920
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 264,660 5,243 SH   OTR   0 0 5,243
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 206,027 2,213 SH   OTR   0 0 2,213
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 366,929 2,300 SH   OTR   0 0 2,300
ISHARES TR ULTRA SHORT-TERM 46434V878 BBG005PCDCZ5 217,101 4,305 SH   OTR   0 0 4,305
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 238,674 4,096 SH   OTR   0 0 4,096
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,286,341 55,976 SH   OTR   0 0 55,976
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 671,468 26,529 SH   OTR   0 0 26,529
ISHARES U S ETF TR INT RT HD LONG 46431W812 BBG009NLX3N0 276,684 11,376 SH   OTR   0 0 11,376
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 941,153 10,899 SH   OTR   0 0 10,899
ITT INC COM 45073V108 BBG00CVQZQB3 231,608 1,621 SH   OTR   0 0 1,621
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 415,137 9,011 SH   OTR   0 0 9,011
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 8,638,773 150,161 SH   OTR   0 0 150,161
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 633,568 13,406 SH   OTR   0 0 13,406
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 3,389,990 67,597 SH   OTR   0 0 67,597
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2,038,770 35,599 SH   OTR   0 0 35,599
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 459,027 9,052 SH   OTR   0 0 9,052
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 376,934 4,807 SH   OTR   0 0 4,807
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,802,023 33,204 SH   OTR   0 0 33,204
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 15,871,223 66,209 SH   OTR   0 0 66,209
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1,441,250 113,395 SH   OTR   0 0 113,395
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 360,475 11,222 SH   OTR   0 0 11,222
KEYCORP COM 493267108 BBG001S5SKV6 849,568 49,566 SH   OTR   0 0 49,566
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,469,985 11,217 SH   OTR   0 0 11,217
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 512,213 18,693 SH   OTR   0 0 18,693
KKR & CO INC COM 48251W104 BBG001S6PW05 1,382,515 9,347 SH   OTR   0 0 9,347
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 797,366 7,845 SH   OTR   0 0 7,845
KROGER CO COM 501044101 BBG001S5SN40 441,748 7,224 SH   OTR   0 0 7,224
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 741,985 3,528 SH   OTR   0 0 3,528
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 855,975 11,850 SH   OTR   0 0 11,850
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 BBG0089X2QD6 243,175 5,577 SH   OTR   0 0 5,577
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 385,072 2,673 SH   OTR   0 0 2,673
LINDE PLC SHS G54950103 BBG01FND0CH6 943,393 2,253 SH   OTR   0 0 2,253
LINKBANCORP INC COM 53578P105 BBG00M69LH59 82,863 11,078 SH   OTR   0 0 11,078
LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 91,800 45,000 SH   OTR   0 0 45,000
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,055,227 10,402 SH   OTR   0 0 10,402
LOWES COS INC COM 548661107 BBG001S5SVL3 2,919,886 11,830 SH   OTR   0 0 11,830
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 34,129,865 104,529 SH   OTR   0 0 104,529
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,273,698 6,774 SH   OTR   0 0 6,774
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 2,709,429 267,729 SH   OTR   0 0 267,729
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 111,245 17,301 SH   OTR   0 0 17,301
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 247,989 8,075 SH   OTR   0 0 8,075
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 219,503 13,089 SH   OTR   0 0 13,089
MARATHON PETE CORP COM 56585A102 BBG001S169P1 571,732 4,098 SH   OTR   0 0 4,098
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,690,934 13,232 SH   OTR   0 0 13,232
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,478,052 6,957 SH   OTR   0 0 6,957
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 587,455 5,318 SH   OTR   0 0 5,318
MASTEC INC COM 576323109 BBG001S95HF8 213,195 1,566 SH   OTR   0 0 1,566
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,885,640 11,176 SH   OTR   0 0 11,176
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,109,194 14,548 SH   OTR   0 0 14,548
MCDONALDS CORP COM 580135101 BBG001S5T110 2,821,174 9,731 SH   OTR   0 0 9,731
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 494,961 868 SH   OTR   0 0 868
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 575,928 31,960 SH   OTR   0 0 31,960
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 233,890 704 SH   OTR   0 0 704
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 966,881 12,103 SH   OTR   0 0 12,103
MERCANTILE BK CORP COM 587376104 BBG001S971V3 988,256 22,213 SH   OTR   0 0 22,213
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,466,237 44,894 SH   OTR   0 0 44,894
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 16,205,589 27,677 SH   OTR   0 0 27,677
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 445,896 7,775 SH   OTR   0 0 7,775
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 666,716 7,922 SH   OTR   0 0 7,922
MICROSOFT CORP COM 594918104 BBG001S5TD05 55,504,597 131,683 SH   OTR   0 0 131,683
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 64,113 13,111 SH   OTR   0 0 13,111
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 666,404 11,156 SH   OTR   0 0 11,156
MONOGRAM TECHNOLOGIES INC COM 609786108 BBG01GP11CQ7 477,200 201,350 SH   OTR   0 0 201,350
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 639,671 5,087 SH   OTR   0 0 5,087
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 BBG01DPGKH16 355,778 4,851 SH   OTR   0 0 4,851
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 221,408 479 SH   OTR   0 0 479
MUELLER INDS INC COM 624756102 BBG001S6PVC4 293,473 3,698 SH   OTR   0 0 3,698
NATERA INC COM 632307104 BBG001V0FSF8 227,161 1,435 SH   OTR   0 0 1,435
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 4,599,497 106,816 SH   OTR   0 0 106,816
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 453,401 7,472 SH   OTR   0 0 7,472
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 327,165 4,721 SH   OTR   0 0 4,721
NETAPP INC COM 64110D104 BBG001S8LYX5 251,081 2,163 SH   OTR   0 0 2,163
NETFLIX INC COM 64110L106 BBG001SF6L46 4,288,917 4,811 SH   OTR   0 0 4,811
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 6,136,164 255,567 SH   OTR   0 0 255,567
NEWMONT CORP COM 651639106 BBG001S5TKX3 381,442 10,248 SH   OTR   0 0 10,248
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,574,235 35,907 SH   OTR   0 0 35,907
NIKE INC CL B 654106103 BBG001S6NTK2 304,140 4,019 SH   OTR   0 0 4,019
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 359,326 1,531 SH   OTR   0 0 1,531
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,863,163 3,969 SH   OTR   0 0 3,969
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 646,929 25,143 SH   OTR   0 0 25,143
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 428,164 4,400 SH   OTR   0 0 4,400
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 156,809 15,136 SH   OTR   0 0 15,136
NUCOR CORP COM 670346105 BBG001S5TRV0 740,550 6,344 SH   OTR   0 0 6,344
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 289,281 3,370 SH   OTR   0 0 3,370
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 1,906,724 155,524 SH   OTR   0 0 155,524
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 2,030,050 179,969 SH   OTR   0 0 179,969
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 222,593 25,913 SH   OTR   0 0 25,913
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 1,837,208 150,962 SH   OTR   0 0 150,962
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 2,192,290 188,018 SH   OTR   0 0 188,018
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 BBG001S74480 87,100 10,000 SH   OTR   0 0 10,000
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 516,361 34,470 SH   OTR   0 0 34,470
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 42,531,523 316,713 SH   OTR   0 0 316,713
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 373,446 7,558 SH   OTR   0 0 7,558
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 884,182 24,431 SH   OTR   0 0 24,431
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,137,815 11,332 SH   OTR   0 0 11,332
ORACLE CORP COM 68389X105 BBG001S5SJG6 7,624,826 45,756 SH   OTR   0 0 45,756
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239   4,667 33,333 SH   OTR   0 0 33,333
OSISKO DEVELOPMENT CORP COM NEW 68828E809 BBG001SSW232 62,483 38,333 SH   OTR   0 0 38,333
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 225,788 5,575 SH   OTR   0 0 5,575
PACCAR INC COM 693718108 BBG001S5V1S8 849,739 8,169 SH   OTR   0 0 8,169
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 993,343 18,588 SH   OTR   0 0 18,588
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 432,351 11,720 SH   OTR   0 0 11,720
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1,541,452 27,292 SH   OTR   0 0 27,292
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,977,119 26,142 SH   OTR   0 0 26,142
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,969,353 10,823 SH   OTR   0 0 10,823
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,068,429 1,679 SH   OTR   0 0 1,679
PAYCHEX INC COM 704326107 BBG001S5V135 603,397 4,303 SH   OTR   0 0 4,303
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 577,820 6,770 SH   OTR   0 0 6,770
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 205,992 2,046 SH   OTR   0 0 2,046
PEPSICO INC COM 713448108 BBG001S695T1 12,404,652 81,576 SH   OTR   0 0 81,576
PFIZER INC COM 717081103 BBG001S5V466 3,298,918 124,346 SH   OTR   0 0 124,346
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,048,181 25,327 SH   OTR   0 0 25,327
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,075,755 9,441 SH   OTR   0 0 9,441
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 578,098 31,521 SH   OTR   0 0 31,521
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 3,563,092 68,129 SH   OTR   0 0 68,129
PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 518,201 9,952 SH   OTR   0 0 9,952
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,734,041 33,521 SH   OTR   0 0 33,521
PIMCO NEW YORK MUN FD II COM 72200Y102 BBG001SKRF36 115,570 16,141 SH   OTR   0 0 16,141
PIMCO NEW YORK MUN INCOME FD COM 72201E105 BBG001S9C5C9 93,980 16,575 SH   OTR   0 0 16,575
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,420,701 22,923 SH   OTR   0 0 22,923
POLARIS INC COM 731068102 BBG001S7HWZ4 350,933 6,090 SH   OTR   0 0 6,090
PPG INDS INC COM 693506107 BBG001S5VC13 401,597 3,362 SH   OTR   0 0 3,362
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 301,964 3,900 SH   OTR   0 0 3,900
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 6,286,630 37,498 SH   OTR   0 0 37,498
PROGRESSIVE CORP COM 743315103 BBG001S5V509 786,480 3,282 SH   OTR   0 0 3,282
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 414,032 3,917 SH   OTR   0 0 3,917
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 258,010 2,591 SH   OTR   0 0 2,591
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 108,739 25,229 SH   OTR   0 0 25,229
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 507,545 4,282 SH   OTR   0 0 4,282
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 487,493 1,628 SH   OTR   0 0 1,628
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 590,078 6,984 SH   OTR   0 0 6,984
PULTE GROUP INC COM 745867101 BBG001S5V5K7 329,640 3,027 SH   OTR   0 0 3,027
QUALCOMM INC COM 747525103 BBG001S6VS70 1,231,755 8,017 SH   OTR   0 0 8,017
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 219,049 1,452 SH   OTR   0 0 1,452
RAVE RESTAURANT GROUP INC COM 754198109 BBG001S6XS05 28,380 11,000 SH   OTR   0 0 11,000
REALTY INCOME CORP COM 756109104 BBG001S884K0 772,895 14,470 SH   OTR   0 0 14,470
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 765,304 32,538 SH   OTR   0 0 32,538
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 316,255 1,572 SH   OTR   0 0 1,572
RESMED INC COM 761152107 BBG001SBGRC2 452,349 1,978 SH   OTR   0 0 1,978
ROBERT HALF INC. COM 770323103 BBG001S5VP41 217,933 3,093 SH   OTR   0 0 3,093
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 286,604 7,692 SH   OTR   0 0 7,692
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 277,557 4,797 SH   OTR   0 0 4,797
ROSS STORES INC COM 778296103 BBG001S5VRS1 853,163 5,640 SH   OTR   0 0 5,640
ROYAL BK CDA COM 780087102 BBG001S60869 1,059,042 8,788 SH   OTR   0 0 8,788
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 601,221 2,606 SH   OTR   0 0 2,606
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,033,261 17,569 SH   OTR   0 0 17,569
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 1,641,606 25,586 SH   OTR   0 0 25,586
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 448,227 900 SH   OTR   0 0 900
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,740,987 11,189 SH   OTR   0 0 11,189
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 249,083 7,389 SH   OTR   0 0 7,389
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 502,267 10,414 SH   OTR   0 0 10,414
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 350,452 4,735 SH   OTR   0 0 4,735
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 576,139 21,634 SH   OTR   0 0 21,634
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 1,610,942 48,507 SH   OTR   0 0 48,507
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 1,911,355 55,985 SH   OTR   0 0 55,985
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 1,337,686 56,489 SH   OTR   0 0 56,489
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 2,579,858 86,863 SH   OTR   0 0 86,863
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 19,464,770 1,052,148 SH   OTR   0 0 1,052,148
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 2,326,068 67,755 SH   OTR   0 0 67,755
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1,417,378 58,910 SH   OTR   0 0 58,910
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 12,009,133 529,036 SH   OTR   0 0 529,036
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3,945,898 173,827 SH   OTR   0 0 173,827
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 39,899,380 1,460,444 SH   OTR   0 0 1,460,444
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 49,204,344 1,765,494 SH   OTR   0 0 1,765,494
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 51,531,761 1,976,668 SH   OTR   0 0 1,976,668
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 823,044 35,506 SH   OTR   0 0 35,506
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 920,068 33,203 SH   OTR   0 0 33,203
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 659,519 31,315 SH   OTR   0 0 31,315
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 594,616 22,993 SH   OTR   0 0 22,993
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 598,910 23,186 SH   OTR   0 0 23,186
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,019,453 12,360 SH   OTR   0 0 12,360
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 604,258 6,241 SH   OTR   0 0 6,241
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 614,006 7,167 SH   OTR   0 0 7,167
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,541,085 31,886 SH   OTR   0 0 31,886
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 416,952 3,164 SH   OTR   0 0 3,164
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 440,495 10,830 SH   OTR   0 0 10,830
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 366,758 1,634 SH   OTR   0 0 1,634
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 394,678 5,020 SH   OTR   0 0 5,020
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 559,290 4,065 SH   OTR   0 0 4,065
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 206,322 2,725 SH   OTR   0 0 2,725
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,615,887 11,250 SH   OTR   0 0 11,250
SEMPRA COM 816851109 BBG001SBVZ73 256,844 2,928 SH   OTR   0 0 2,928
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 27,633 10,879 SH   OTR   0 0 10,879
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,714,214 1,617 SH   OTR   0 0 1,617
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 622,709 1,831 SH   OTR   0 0 1,831
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 546,324 5,138 SH   OTR   0 0 5,138
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 268,303 1,558 SH   OTR   0 0 1,558
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 269,448 4,809 SH   OTR   0 0 4,809
SNAP ON INC COM 833034101 BBG001S5W688 505,140 1,487 SH   OTR   0 0 1,487
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 334,761 2,168 SH   OTR   0 0 2,168
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 316,602 20,558 SH   OTR   0 0 20,558
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 223,661 10,570 SH   OTR   0 0 10,570
SOUTHERN CO COM 842587107 BBG001S5W777 2,514,224 30,541 SH   OTR   0 0 30,541
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 394,013 926 SH   OTR   0 0 926
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4,859,307 20,069 SH   OTR   0 0 20,069
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 11,456,183 410,028 SH   OTR   0 0 410,028
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 311,457 4,918 SH   OTR   0 0 4,918
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7,683,540 225,125 SH   OTR   0 0 225,125
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 2,433,277 63,415 SH   OTR   0 0 63,415
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,312,664 12,476 SH   OTR   0 0 12,476
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 5,056,463 8,877 SH   OTR   0 0 8,877
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 347,503 4,461 SH   OTR   0 0 4,461
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,115,467 36,298 SH   OTR   0 0 36,298
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 781,243 17,125 SH   OTR   0 0 17,125
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2,675,386 56,454 SH   OTR   0 0 56,454
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 12,174,870 475,952 SH   OTR   0 0 475,952
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 710,717 25,492 SH   OTR   0 0 25,492
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 320,928 12,679 SH   OTR   0 0 12,679
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4,077,345 57,081 SH   OTR   0 0 57,081
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 324,664 12,991 SH   OTR   0 0 12,991
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 4,842,787 147,826 SH   OTR   0 0 147,826
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 5,930,173 226,428 SH   OTR   0 0 226,428
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 7,312,095 106,063 SH   OTR   0 0 106,063
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1,103,327 36,949 SH   OTR   0 0 36,949
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 812,692 9,245 SH   OTR   0 0 9,245
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 6,257,162 122,353 SH   OTR   0 0 122,353
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 276,818 2,206 SH   OTR   0 0 2,206
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1,583,523 18,224 SH   OTR   0 0 18,224
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 2,176,387 27,137 SH   OTR   0 0 27,137
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 5,036,660 55,746 SH   OTR   0 0 55,746
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 9,950,632 114,047 SH   OTR   0 0 114,047
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,214,889 9,196 SH   OTR   0 0 9,196
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 296,834 12,493 SH   OTR   0 0 12,493
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 249,182 25,822 SH   OTR   0 0 25,822
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 482,973 6,015 SH   OTR   0 0 6,015
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,245,153 13,644 SH   OTR   0 0 13,644
STRYKER CORPORATION COM 863667101 BBG001S8FR03 25,346,678 70,397 SH   OTR   0 0 70,397
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,408,621 11,455 SH   OTR   0 0 11,455
SYNOPSYS INC COM 871607107 BBG001S5VTR8 366,447 755 SH   OTR   0 0 755
SYSCO CORP COM 871829107 BBG001S5WJS8 593,671 7,764 SH   OTR   0 0 7,764
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,592,001 13,124 SH   OTR   0 0 13,124
TAPESTRY INC COM 876030107 BBG001SFH7D5 212,477 3,252 SH   OTR   0 0 3,252
TARGET CORP COM 87612E106 BBG001SC0K41 1,172,934 8,676 SH   OTR   0 0 8,676
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 288,175 4,189 SH   OTR   0 0 4,189
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1,054,404 7,375 SH   OTR   0 0 7,375
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 221,449 7,652 SH   OTR   0 0 7,652
TESLA INC COM 88160R101 BBG001SQKGD7 11,703,797 28,980 SH   OTR   0 0 28,980
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 277,131 12,574 SH   OTR   0 0 12,574
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,284,349 17,515 SH   OTR   0 0 17,515
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 812,000 2,940 SH   OTR   0 0 2,940
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 348,947 2,969 SH   OTR   0 0 2,969
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2,384,769 4,583 SH   OTR   0 0 4,583
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,356,043 19,501 SH   OTR   0 0 19,501
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 260,772 1,835 SH   OTR   0 0 1,835
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 640,838 2,903 SH   OTR   0 0 2,903
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 784,518 18,679 SH   OTR   0 0 18,679
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 435,866 8,214 SH   OTR   0 0 8,214
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 27,442 11,482 SH   OTR   0 0 11,482
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 807,030 2,185 SH   OTR   0 0 2,185
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,382,292 5,737 SH   OTR   0 0 5,737
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 826,996 19,064 SH   OTR   0 0 19,064
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 745,019 1,292 SH   OTR   0 0 1,292
TYSON FOODS INC CL A 902494103 BBG001S871D5 445,746 7,760 SH   OTR   0 0 7,760
UIPATH INC CL A 90364P105 BBG00GKS1G12 157,629 12,402 SH   OTR   0 0 12,402
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 424,007 7,478 SH   OTR   0 0 7,478
UNION PAC CORP COM 907818108 BBG001S5X2M0 5,045,172 22,123 SH   OTR   0 0 22,123
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 539,488 5,556 SH   OTR   0 0 5,556
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 124,329 19,157 SH   OTR   0 0 19,157
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,986,531 15,753 SH   OTR   0 0 15,753
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 621,221 881 SH   OTR   0 0 881
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,480,019 10,832 SH   OTR   0 0 10,832
URANIUM RTY CORP COM 91702V101 BBG00QPZFP14 131,400 60,000 SH   OTR   0 0 60,000
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,839,048 101,171 SH   OTR   0 0 101,171
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 232,062 3,440 SH   OTR   0 0 3,440
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 966,604 7,884 SH   OTR   0 0 7,884
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 297,859 8,783 SH   OTR   0 0 8,783
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 4,758,382 91,666 SH   OTR   0 0 91,666
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 631,158 24,799 SH   OTR   0 0 24,799
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 258,160 5,600 SH   OTR   0 0 5,600
VANECK ETF TRUST LONG/FLAT TREND 92189F148 BBG00HWCX316 371,390 7,508 SH   OTR   0 0 7,508
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 421,227 4,542 SH   OTR   0 0 4,542
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 364,309 1,504 SH   OTR   0 0 1,504
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 662,553 1,809 SH   OTR   0 0 1,809
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 309,687 1,678 SH   OTR   0 0 1,678
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 8,628,143 115,457 SH   OTR   0 0 115,457
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 42,748,391 553,233 SH   OTR   0 0 553,233
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 6,485,280 90,185 SH   OTR   0 0 90,185
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 910,181 18,343 SH   OTR   0 0 18,343
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1,544,279 31,483 SH   OTR   0 0 31,483
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 353,522 1,860 SH   OTR   0 0 1,860
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 15,349,559 37,397 SH   OTR   0 0 37,397
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,270,884 4,712 SH   OTR   0 0 4,712
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,572,700 10,138 SH   OTR   0 0 10,138
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 5,629,258 34,797 SH   OTR   0 0 34,797
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,387,279 12,824 SH   OTR   0 0 12,824
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 14,352,842 161,122 SH   OTR   0 0 161,122
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 15,356,952 28,500 SH   OTR   0 0 28,500
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 26,452,483 133,476 SH   OTR   0 0 133,476
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 15,913,464 66,228 SH   OTR   0 0 66,228
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 8,595,669 30,692 SH   OTR   0 0 30,692
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 93,258,325 321,790 SH   OTR   0 0 321,790
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 14,117,595 83,387 SH   OTR   0 0 83,387
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 4,668,507 81,318 SH   OTR   0 0 81,318
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 14,746,298 334,838 SH   OTR   0 0 334,838
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,608,380 25,340 SH   OTR   0 0 25,340
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 1,802,944 25,379 SH   OTR   0 0 25,379
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 3,772,712 32,954 SH   OTR   0 0 32,954
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1,891,130 47,804 SH   OTR   0 0 47,804
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,938,920 16,504 SH   OTR   0 0 16,504
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 129,575,485 2,676,073 SH   OTR   0 0 2,676,073
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,583,500 51,536 SH   OTR   0 0 51,536
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 275,796,968 4,755,119 SH   OTR   0 0 4,755,119
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 575,259 7,166 SH   OTR   0 0 7,166
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 927,821 20,463 SH   OTR   0 0 20,463
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 17,264,400 296,741 SH   OTR   0 0 296,741
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 4,090,252 52,431 SH   OTR   0 0 52,431
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 339,441 1,272 SH   OTR   0 0 1,272
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 276,914 1,914 SH   OTR   0 0 1,914
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 13,621,834 69,558 SH   OTR   0 0 69,558
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 11,164,510 189,453 SH   OTR   0 0 189,453
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 30,208,183 631,705 SH   OTR   0 0 631,705
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 4,950,646 49,383 SH   OTR   0 0 49,383
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 665,552 4,049 SH   OTR   0 0 4,049
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 329,566 2,523 SH   OTR   0 0 2,523
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 209,189 3,312 SH   OTR   0 0 3,312
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,920,336 22,887 SH   OTR   0 0 22,887
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 7,070,261 88,389 SH   OTR   0 0 88,389
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 640,183 9,431 SH   OTR   0 0 9,431
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 514,271 1,370 SH   OTR   0 0 1,370
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 423,628 3,492 SH   OTR   0 0 3,492
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 266,987 4,708 SH   OTR   0 0 4,708
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 665,947 6,349 SH   OTR   0 0 6,349
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 479,091 4,057 SH   OTR   0 0 4,057
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 455,120 1,794 SH   OTR   0 0 1,794
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 362,050 1,423 SH   OTR   0 0 1,423
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,784,490 4,477 SH   OTR   0 0 4,477
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 204,199 1,087 SH   OTR   0 0 1,087
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 5,510,944 16,046 SH   OTR   0 0 16,046
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 210,812 1,290 SH   OTR   0 0 1,290
VENTAS INC COM 92276F100 BBG001S9T7M6 253,227 4,300 SH   OTR   0 0 4,300
VERISIGN INC COM 92343E102 BBG001S7BCF6 275,671 1,332 SH   OTR   0 0 1,332
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,856,426 121,440 SH   OTR   0 0 121,440
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 366,506 3,226 SH   OTR   0 0 3,226
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 617,589 12,302 SH   OTR   0 0 12,302
VISA INC COM CL A 92826C839 BBG001SRCFY3 10,608,957 33,568 SH   OTR   0 0 33,568
VISTRA CORP COM 92840M102 BBG00DXDL6R0 308,931 2,240 SH   OTR   0 0 2,240
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 944,034 3,670 SH   OTR   0 0 3,670
WABTEC COM 929740108 BBG001S5XBT3 363,972 1,919 SH   OTR   0 0 1,919
WALMART INC COM 931142103 BBG001S5XH92 8,203,727 90,798 SH   OTR   0 0 90,798
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 235,708 22,299 SH   OTR   0 0 22,299
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2,519,401 12,485 SH   OTR   0 0 12,485
WATERS CORP COM 941848103 BBG001S8MDG9 255,605 689 SH   OTR   0 0 689
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 440,194 4,680 SH   OTR   0 0 4,680
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,445,293 49,050 SH   OTR   0 0 49,050
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 718,330 5,699 SH   OTR   0 0 5,699
WENDYS CO COM 95058W100 BBG001S7HBX2 166,172 10,194 SH   OTR   0 0 10,194
WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 180,619 14,438 SH   OTR   0 0 14,438
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 705,193 12,539 SH   OTR   0 0 12,539
WILLIAMS COS INC COM 969457100 BBG001S5XH10 473,875 8,756 SH   OTR   0 0 8,756
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 35,428 10,008 SH   OTR   0 0 10,008
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 244,888 6,047 SH   OTR   0 0 6,047
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 2,001,513 40,913 SH   OTR   0 0 40,913
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 203,198 4,110 SH   OTR   0 0 4,110
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 216,378 6,325 SH   OTR   0 0 6,325
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 3,153,232 50,091 SH   OTR   0 0 50,091
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 271,189 2,904 SH   OTR   0 0 2,904
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 382,805 4,921 SH   OTR   0 0 4,921
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 3,437,579 67,443 SH   OTR   0 0 67,443
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2,467,979 30,495 SH   OTR   0 0 30,495
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 449,951 13,099 SH   OTR   0 0 13,099
WORKDAY INC CL A 98138H101 BBG001T21KQ7 362,532 1,405 SH   OTR   0 0 1,405
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 887,937 17,079 SH   OTR   0 0 17,079
WP CAREY INC COM 92936U109 BBG001S67MM3 335,220 6,153 SH   OTR   0 0 6,153
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 340,233 5,039 SH   OTR   0 0 5,039
XYLEM INC COM 98419M100 BBG001V05C73 381,474 3,288 SH   OTR   0 0 3,288
YUM BRANDS INC COM 988498101 BBG001S7JQ30 577,961 4,308 SH   OTR   0 0 4,308
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 254,916 5,292 SH   OTR   0 0 5,292
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 293,108 5,402 SH   OTR   0 0 5,402
ZOETIS INC CL A 98978V103 BBG0039320P7 445,870 2,736 SH   OTR   0 0 2,736
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 274,862 3,368 SH   OTR   0 0 3,368
ZSCALER INC COM 98980G102 BBG003338H61 230,203 1,276 SH   OTR   0 0 1,276